PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION (Tables)

3 Months Ended

Mar. 28, 2014

Other Liabilities Disclosure [Abstract]

Composition of Partnership's Capital Subject to Mandatory Redemption

The following table shows the Partnership’s capital subject to mandatory redemption as of:

	March 28, 2014			December 31, 2013
Partnership capital outstanding:
Limited partnership capital	$	639		$	640
Subordinated limited partnership capital		337			305
General partnership capital		1,151			1,128
Total partnership capital outstanding		2,127			2,073
Partnership loans outstanding:
Partnership loans outstanding at beginning of period		(215	)		(170	)
Partnership loans issued during the period		(84	)		(107	)
Repayment of partnership loans during the period		59			62
Total partnership loans outstanding		(240	)		(215	)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals		1,887			1,858
Reserve for anticipated withdrawals		157			223
Partnership capital subject to mandatory redemption	$	2,044		$	2,081